OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16B
| $119K | 0.01% |
235
-7
| -3% | -$3.56K |
|
552
A.O. Smith
AOS
$9.86B
| $119K | 0.01% |
1,819
-1,490
| -45% | -$97.4K |
|
553
Simon Property Group
SPG
$58.4B
| $117K | 0.01% |
703
-2,284
| -76% | -$379K |
|
554
First Citizens BancShares
FCNCA
$25.7B
| $115K | 0.01% |
62
-54
| -47% | -$100K |
|
555
Liberty Media Series C
FWONK
$25.3B
| $113K | 0.01% |
1,257
-32
| -2% | -$2.88K |
|
556
Alexandria Real Estate Equities
ARE
$13.8B
| $113K | 0.01% |
1,223
-32
| -3% | -$2.96K |
|
557
Constellation Energy
CEG
$96B
| $113K | 0.01% |
560
-1,622
| -74% | -$327K |
|
558
Owens Corning
OC
$12.5B
| $113K | 0.01% |
790
-20
| -2% | -$2.86K |
|
559
Stanley Black & Decker
SWK
$11.1B
| $112K | 0.01% |
1,462
-37
| -2% | -$2.85K |
|
560
Cooper Companies
COO
$13B
| $112K | 0.01% |
1,332
-14,364
| -92% | -$1.21M |
|
561
Brown-Forman Class B
BF.B
$13.8B
| $111K | 0.01% |
3,271
-87
| -3% | -$2.95K |
|
562
DraftKings
DKNG
$23.8B
| $110K | 0.01% |
3,314
-155
| -4% | -$5.15K |
|
563
Alnylam Pharmaceuticals
ALNY
$58.6B
| $110K | 0.01% |
406
-11
| -3% | -$2.97K |
|
564
Bio-Techne
TECH
$8.31B
| $109K | 0.01% |
1,860
-49
| -3% | -$2.87K |
|
565
Southern Company
SO
$101B
| $109K | 0.01% |
1,184
-32
| -3% | -$2.94K |
|
566
Evergy
EVRG
$16.4B
| $108K | 0.01% |
1,569
-40
| -2% | -$2.76K |
|
567
Erie Indemnity
ERIE
$17.7B
| $105K | 0.01% |
251
-19
| -7% | -$7.96K |
|
568
Builders FirstSource
BLDR
$15.2B
| $105K | 0.01% |
838
-22
| -3% | -$2.75K |
|
569
Core & Main
CNM
$12.3B
| $105K | 0.01% |
2,165
-3,103
| -59% | -$150K |
|
570
Ameren
AEE
$27B
| $104K | 0.01% |
1,036
-28
| -3% | -$2.81K |
|
571
Interactive Brokers
IBKR
$28.5B
| $103K | 0.01% |
+624
| New | +$103K |
|
|
XYZ
572
Block, Inc.
XYZ
$46.5B
| $102K | 0.01% |
1,874
-49
| -3% | -$2.66K |
|
573
Universal Health Services
UHS
$11.6B
| $101K | 0.01% |
537
-43
| -7% | -$8.08K |
|
574
Fortune Brands Innovations
FBIN
$6.9B
| $101K | 0.01% |
1,656
-44
| -3% | -$2.68K |
|
575
CyberArk
CYBR
$22.8B
| $101K | 0.01% |
298
-485
| -62% | -$164K |
|